LOral SA (Mexico) Analysis
| ORN Stock | MXN 8,247 0.00 0.00% |
LOral SA is fairly valued with Real Value of 8197.66 and Hype Value of 8246.67. The main objective of LOral SA stock analysis is to determine its intrinsic value, which is an estimate of what LOral SA is worth, separate from its market price. There are two main types of LOral SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOral SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOral SA's stock to identify patterns and trends that may indicate its future price movements.
The LOral SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. LOral Stock trading window is adjusted to America/Mexico City timezone.
LOral |
LOral Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.34. LOral SA recorded earning per share (EPS) of 201.79. The entity last dividend was issued on the 27th of April 2023. The firm had 2:1 split on the 19th of May 2017. LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. LOral S operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 86030 people. To find out more about LOral SA contact the company at 33 1 47 56 70 00 or learn more at https://www.loreal.com.LOral SA Investment Alerts
| About 63.0% of the company outstanding shares are owned by corporate insiders |
LOral Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOral SA's market, we take the total number of its shares issued and multiply it by LOral SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LOral Profitablity
LOral SA's profitability indicators refer to fundamental financial ratios that showcase LOral SA's ability to generate income relative to its revenue or operating costs. If, let's say, LOral SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOral SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LOral SA's profitability requires more research than a typical breakdown of LOral SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 26th of December, LOral SA secures the Standard Deviation of 0.8091, risk adjusted performance of 0.023, and Mean Deviation of 0.1735. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral SA, as well as the relationship between them.LOral SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOral SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LOral SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOral SA Outstanding Bonds
LOral SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LOral SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LOral bonds can be classified according to their maturity, which is the date when LOral SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LOral SA Predictive Daily Indicators
LOral SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LOral SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8246.67 | |||
| Day Typical Price | 8246.67 |
LOral SA Forecast Models
LOral SA's time-series forecasting models are one of many LOral SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LOral SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LOral Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LOral SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LOral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LOral SA. By using and applying LOral Stock analysis, traders can create a robust methodology for identifying LOral entry and exit points for their positions.
LOral S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company was founded in 1909 and is headquartered in Clichy, France. LOral S operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 86030 people.
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Additional Tools for LOral Stock Analysis
When running LOral SA's price analysis, check to measure LOral SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.